13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 576 holding rows worth $15,040,263,000.
- Accession
- 0001426327-15-000006
- Filer
- CIK 1596800
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 576 entries on the cover page, a total value of $15,040,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,040,259,000 with VALUE read as thousands by filing date, 13F file number 028-16144. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1,500 | $263,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,800 | $253,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 21,700 | $253,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 900 | $246,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,100 | $246,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 65,300 | $246,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,432 | $244,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 11,000 | $244,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,200 | $243,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 28,300 | $242,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 31,400 | $241,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 9,500 | $241,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,700 | $239,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 5,900 | $238,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,900 | $233,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,900 | $233,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 7,600 | $233,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 5,100 | $232,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 68,800 | $232,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 7,700 | $229,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 80,800 | $229,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 49,500 | $228,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,300 | $225,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,400 | $224,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,300 | $223,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 18,900 | $223,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 38,600 | $223,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 24,900 | $219,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,850 | $216,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 74,551 | $215,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 11,600 | $213,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 13,700 | $211,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 55,400 | $211,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,700 | $210,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,300 | $209,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 30,300 | $209,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 40,800 | $204,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 4,900 | $203,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 75,700 | $177,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 16,600 | $173,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,100 | $164,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 74,700 | $156,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 74,300 | $153,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 31,200 | $151,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 13,800 | $145,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 19,700 | $143,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 13,500 | $142,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 46,300 | $142,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 11,000 | $140,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 21,600 | $137,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 13,400 | $131,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 71,600 | $131,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 24,900 | $131,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 45,500 | $129,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 10,900 | $119,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 35,700 | $111,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 12,200 | $110,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 16,900 | $109,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 90,200 | $107,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 17,300 | $105,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 11,000 | $103,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 43,300 | $98,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 11,000 | $97,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 10,200 | $92,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 13,700 | $81,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 51,441 | $79,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 16,500 | $77,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 12,100 | $74,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,500 | $67,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 23,000 | $67,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 13,500 | $67,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,800 | $62,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 14,500 | $60,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 28,400 | $40,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 10,600 | $18,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 49,100 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426327-15-000006 | this filing | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001596800-15-000010 | base | 2015-05-22 | acceptance time not in the bulk data set |